SignatureSuper®

Performance and unit prices
Fund information Details
Fund name AMP Superannuation Savings Trust
Australian business number (ABN) 76514770399
Registrable superannuation entity (RSE) R1001648
Superannuation fund number (SFN) 4792 959 85
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
AMP0735AU

Unit prices effective as at 26/09/2016

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 1.96084
Conservative Index 1.8442
Future Directions Conservative 1.85792
Professional Conservative 1.33721
Responsible Investment Leaders Conservative 1.93486
Cautious
Cautious Index 1.37039
Moderately Conservative
AMP Moderate Growth 2.15811
Future Directions Moderately Conservative 2.01335
Moderately Conservative Index 1.46867
Professional Alternative Balanced 1.51543
Professional Moderately Conservative 1.10067
Balanced
AMP Balanced Growth 2.32714
Balanced Index 2.02126
Future Directions Balanced 2.18389
Macquarie Balanced Growth 1.96087
Professional Balanced 1.55798
Responsible Investment Leaders Balanced 2.11567
Moderately Aggressive
AMP High Growth 2.32191
Future Directions Growth 2.31621
Growth Index 1.6006
Professional Growth 1.64346
Responsible Investment Leaders Growth 2.12216
Aggressive
AMP All Growth 2.36986
AMP ESP Custom 5 1.16228
Future Directions High Growth 2.34506
High Growth Index 1.66626
Professional High Growth 1.72073
Responsible Investment Leaders High Growth 1.55992

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 0.97653
AMP Capital Multi Asset 1.32691
AMP Capital Premium Growth 1.02352
AMP ESP Custom 4 1.28781
Blackrock Global Allocation 1.30067
ipac Income Generator 1.40518
Schroder Real Return 1.12979

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.16253
AMP MySuper 1960s 1.18957
AMP MySuper 1970s 1.23754
AMP MySuper 1980s 1.24182
AMP MySuper 1990s 1.23876
AMP MySuper Capital Stable 1.14938

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash Plus 1.49907
AMP Cash Plus 1.61595
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.04006
AMP ESP Pension Fund Bond Portfolio 1.36339
Australian Fixed Interest Index 1.37155
Bentham Global Income 1.01733
Global Bond Index 1.43933
Goldman Sachs Global Strategic Bond 1.01885
Specialist Diversified Fixed Income 1.09122
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 1.88586
BlackRock Global Bond 1.76327
Future Directions Australian Bond 1.79518
Future Directions International Bond 1.81817
Macquarie Wholesale Australian Fixed Interest 1.72063
PIMCO Diversified Fixed Interest 1.20042
Schroder Fixed Income 1.36429
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.41132
Franklin Templeton Multi-Sector Bond 0.99546
Macquarie Income Opportunities 1.24078
Property
AMP Capital Global Property Securities 1.87339
AMP Listed Property Trusts 1.78506
Legg Mason Australian Real Income 1.92939
Macquarie Property Securities 1.38221
Property Index 1.92554
Specialist Property & Infrastructure 2.00403
UBS Clarion Global Property Securities 1.09375
UBS Property Securities 1.65906
Alternative Strategies
AHL Alpha 1.21534
Alternative Index 1.22662
AMP Capital Global Infrastructure Securities (Hedged) 1.31034
BlackRock Australian Equity Absolute Return 1.00825
RARE Infrastructure Value 1.80654
Equities - Australian Equities
Alphinity Australian Share 3.01366
AMP Australian Share 2.88631
AMP Capital Australian Equity Concentrated 1.49201
AMP Capital Equity 1.01898
Ausbil Australian Active Equity 1.57447
Australian Share Index 2.71871
Goldman Sachs Australian Equities 2.87092
Ironbark Karara Australian Share 2.83341
Macquarie Group Shares 3.63554
Macquarie Wholesale Australian Equities 2.86505
Perennial Value Australian Share 2.70184
Perennial Value Income Wealth Defender 1.45719
Perpetual Industrial Share 3.09435
Plato Australian Shares Income 1.30119
Responsible Investment Leaders Australian Share 2.10298
Schroder Australian Equities 2.9834
Specialist Australian Shares 2.80919
UBS-HALO Australian Share 1.75686
Equities - Global Equities
Arrowstreet Global Equity 1.9268
BlackRock Scientific Hedged International Share 2.14409
BlackRock Scientific International Share 1.72896
Fidelity Global Equities 1.93602
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.02378
International Share Index 1.82851
Magellan Global 1.72115
Responsible Investment Leaders International Share 1.57772
Schroder Global Active Value 1.45981
Specialist Hedged International Shares 2.04337
Specialist International Shares 1.91653
Walter Scott Global Equity 1.84203
Zurich American Century Global Growth 0.98033
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.0457
Macquarie Small Companies 3.53593
Specialist Australian Small Companies 2.33852
Equities - Specialist Equities
Aberdeen Emerging Opportunities 1.39748
AMP Capital Asian Equity Growth 1.20446
AMP Capital Australian Equity Opportunities 1.48389
AMP Capital Equity Income Generator 0.98051
Future Directions Asian Share 1.51069
Future Directions Emerging Markets 1.05809
Future Directions Extended Markets International Share 1.85375
K2 Australian Absolute Return 1.38028
Platinum International 1.52279
Specialist Geared Australian Share 2.9683